Çmimi dhe lajme për fondin e përbashkët Value Line Small Cap Opportunities Fund Institutional Class (VLEIX)

Faqja kryesoreVLEIX • Fond i përbashkët

Value Line Small Cap Opportunities Fund Institutional Class

64,93 USD

13 gush · USD · MUTF · Mohimi i përgjegjësisë

Value Line Small Cap Opportunities Fund Investor Class

62,83 USD

VLEOX1,42%

Value Line Larger Companies Focused Fund Investor Class

44,80 USD

VALLX0,022%

Value Line Larger Companies Focused Fund Institutional Class

45,88 USD

VLLIX0,022%

Value Line Mid Cap Focused Fund Institutional Class

35,86 USD

VLMIX1,50%

Value Line Mid Cap Focused Fund

35,54 USD

VLIFX1,51%

Value Line Select Growth Fund Institutional Class

37,50 USD

VILSX0,46%

Value Line Select Growth Fund

36,91 USD

VALSX0,46%

Fond i përbashkët

Mbyllja e fundit

64,02 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,58%

Raporti i shpenzimit

0,97%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

451,24 mln USD

Parapagesa

Data e fillimit

30 tet 2015

Lajmet nga tregu

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